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Graham Holdings Company
GHC

Overview Fund Activity

268 hedge funds and large institutions have $4.15B invested in Graham Holdings Company in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 30 closing their positions.

Holders
268
Holders Change
+5
Holders Change %
+1.9%
% of All Funds
7.23%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
35
Increased
91
Reduced
79
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$290M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$94.8M
3
GC
3
GW Capital
Washington
$22M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$80.1M
5
FAM
5
Foxhaven Asset Management
Virginia
$19.6M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$217M
2
IVA
2
International Value Advisers
$0
3
AC
3
Amici Capital
New York
$0
4
HCM
4
Hitchwood Capital Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$5.43M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$727M 676,622 -15,489 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$311M 289,543 +7,551 +3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$290M 269,663 +166,153 +161%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$217M 202,534 -69,668 -26%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$153M 141,893 +1,992 +1%
BFA
6
BlackRock Fund Advisors
California
$139M 129,210 +4,273 +3%
Fidelity International
7
Fidelity International
Bermuda
$138M 128,261 -9,537 -7%
BIT
8
BlackRock Institutional Trust
California
$124M 115,258 -2,699 -2%
Berkshire Hathaway
9
Berkshire Hathaway
Nebraska
$116M 107,575 – –
State Street
10
State Street
Massachusetts
$109M 101,680 -4,007 -4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$96.2M 89,446 -7,906 -8%
WCM
12
Wallace Capital Management
Texas
$95.3M 88,649 +595 +0.7%
FMI
13
Fiduciary Management Inc
Wisconsin
$94.8M 88,156 +20,639 +31%
Franklin Resources
14
Franklin Resources
California
$86.2M 80,167 – –
AQR Capital Management
15
AQR Capital Management
Connecticut
$80.1M 74,535 +20,089 +37%
WG
16
Winton Group
United Kingdom
$57.9M 53,863 -12,355 -19%
Bank of America
17
Bank of America
North Carolina
$55.8M 51,877 +4,574 +10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$50M 46,544 +1,432 +3%
Norges Bank
19
Norges Bank
Norway
$46M 42,812 +12,537 +41%
First Trust Advisors
20
First Trust Advisors
Illinois
$42.2M 39,215 -2,966 -7%
Northern Trust
21
Northern Trust
Illinois
$41.1M 38,202 +4,282 +13%
Goldman Sachs
22
Goldman Sachs
New York
$38.3M 35,596 +14,819 +71%
SCA
23
Southpoint Capital Advisors
New York
$38.1M 35,426 -32,313 -48%
GI
24
GAMCO Investors
Connecticut
$33.9M 31,578 -830 -3%
Renaissance Technologies
25
Renaissance Technologies
New York
$32.3M 30,000 +9,000 +43%
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